Return Stacked® U.S. Stocks & Managed Futures ETF
RSST
BATS
| Weiss Ratings | RSST - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Valuation | RSST - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $25.93 | |||
| Company Info | RSST - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Return stacked ETFs | |||
| Manager/Tenure (Years) | Steven F Braun (1), Adam Donald Butler (1), Qiao Duan (1), 4 others | |||
| Website | http://www.returnstackedetfs.com | |||
| Phone Number | -- | |||
| Fund Information | RSST - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Return Stacked® U.S. Stocks & Managed Futures ETF | |||
| Category | Miscellaneous Allocation | |||
| Sub-Category | Allocation Miscellaneous | |||
| Prospectus Objective | Growth | |||
| Inception Date | Sep 05, 2023 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | RSST - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.09% | |||
| Dividend | RSST - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.94% | |||
| Asset Allocation | RSST - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | -119.28% | |||
| Stock | 195.54% | |||
| U.S. Stock | 140.38% | |||
| Non-U.S. Stock | 55.16% | |||
| Bond | -0.23% | |||
| U.S. Bond | 21.53% | |||
| Non-U.S. Bond | -21.76% | |||
| Preferred | 0.04% | |||
| Convertible | 0.00% | |||
| Other Net | 23.93% | |||
| Price History | RSST - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.67% | |||
| 30-Day Total Return | 8.32% | |||
| 60-Day Total Return | 6.71% | |||
| 90-Day Total Return | 17.38% | |||
| Year to Date Total Return | 8.30% | |||
| 1-Year Total Return | 7.39% | |||
| 2-Year Total Return | 32.24% | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | RSST - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $25.93 | |||
| 1-Month Low Price | $23.67 | |||
| 1-Month High Price | $25.93 | |||
| 52-Week Low Price | $18.12 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $25.93 | |||
| 52-Week High Price (Date) | Sep 19, 2025 | |||
| NAV | RSST - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $23.70 | |||
| 1-Month High NAV | $25.82 | |||
| 52-Week Low NAV | $18.33 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $25.82 | |||
| 52-Week High Price (Date) | Sep 19, 2025 | |||
| Beta / Standard Deviation | RSST - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | RSST - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 245.72M | |||
| Operating Ratios | RSST - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.99% | |||
| Turnover Ratio | 118.00% | |||
| Performance | RSST - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 4.96% | |||
| Last Bear Market Total Return | -- | |||